YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT)
| Assets | n/a |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 175,000 |
| Dividend (ttm) | $4.90 |
| Dividend Yield | 9.35% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 12,045 |
| Open | 51.63 |
| Previous Close | 53.38 |
| Day's Range | 51.60 - 52.47 |
| 52-Week Low | 44.20 |
| 52-Week High | 53.38 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Nov 17, 2025 |
About NVIT
Fund Home PageThe YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is an exchange-traded fund that mostly invests in information technology equity. The fund targets an annual 25% distribution level through a combination of synthetic long exposure to Nvidia Corp (NASDAQ: NVDA) stock and options strategies to generate premiums. NVIT was launched on Nov 17, 2025 and is issued by YieldMax.
Top 10 Holdings
128.48% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 38.22% |
| First American Government Obligations Fund | FGXXX | 27.30% |
| United States Treasury Bills 0% | B.0 08.06.26 | 13.39% |
| United States Treasury Bills 0% | B.0 09.03.26 | 11.48% |
| NVDA US 05/15/26 C185 | n/a | 10.16% |
| United States Treasury Bills 0% | B.0 07.09.26 | 9.01% |
| Nvda 05/15/2026 185.01 C | n/a | 8.64% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 5.22% |
| NVDA US 05/15/26 C210 | n/a | 4.97% |
| Cash Offset | n/a | 0.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.2402 | Apr 22, 2026 |
| Apr 14, 2026 | $0.235 | Apr 15, 2026 |
| Apr 7, 2026 | $0.2261 | Apr 8, 2026 |
| Mar 31, 2026 | $0.2155 | Apr 1, 2026 |
| Mar 24, 2026 | $0.2217 | Mar 25, 2026 |
| Mar 17, 2026 | $0.2295 | Mar 18, 2026 |
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO, MILWAUKEE and NEW YORK, April 27, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below. The ...
YieldMax® Launches New Fund Family Focused on Growth + Income: Performance and Distribution Target 25™ ETFs
CHICAGO and MILWAUKEE and NEW YORK, Nov. 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is thrilled to announce the expansion of its growth and income fund lineup with the launch of a new fund family: th...